43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,027 GBP2023-04-30
46,413 GBP2022-04-30
Total Inventories
240,606 GBP2023-04-30
326,033 GBP2022-04-30
Debtors
909,464 GBP2023-04-30
824,595 GBP2022-04-30
Cash at bank and in hand
99,327 GBP2023-04-30
1,747 GBP2022-04-30
Current Assets
1,249,397 GBP2023-04-30
1,152,375 GBP2022-04-30
Net Current Assets/Liabilities
670,130 GBP2023-04-30
420,229 GBP2022-04-30
Total Assets Less Current Liabilities
705,157 GBP2023-04-30
466,642 GBP2022-04-30
Creditors
Amounts falling due after one year
-108,270 GBP2023-04-30
-152,519 GBP2022-04-30
Net Assets/Liabilities
596,887 GBP2023-04-30
314,123 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
596,787 GBP2023-04-30
314,023 GBP2022-04-30
294,697 GBP2021-04-30
Equity
596,887 GBP2023-04-30
314,123 GBP2022-04-30
294,797 GBP2021-04-30
Dividends Paid
-48,740 GBP2022-05-01 ~ 2023-04-30
-10,000 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
331,504 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
331,504 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,384 GBP2023-04-30
151,094 GBP2022-04-30
Vehicles
135,632 GBP2023-04-30
135,632 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
287,016 GBP2023-04-30
286,726 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,881 GBP2023-04-30
140,046 GBP2022-04-30
Vehicles
109,108 GBP2023-04-30
100,267 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,989 GBP2023-04-30
240,313 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,835 GBP2022-05-01 ~ 2023-04-30
Vehicles
8,841 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
8,503 GBP2023-04-30
11,048 GBP2022-04-30
Vehicles
26,524 GBP2023-04-30
35,365 GBP2022-04-30
Trade Debtors/Trade Receivables
879,186 GBP2023-04-30
799,064 GBP2022-04-30
Other Debtors
30,278 GBP2023-04-30
25,531 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
59,796 GBP2023-04-30
299,968 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312,992 GBP2023-04-30
96,635 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,435 GBP2023-04-30
286,555 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
79,622 GBP2023-04-30
4,947 GBP2022-04-30
Other Creditors
Amounts falling due within one year
39,422 GBP2023-04-30
44,041 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
108,270 GBP2023-04-30
152,519 GBP2022-04-30